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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

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90.080 -0.120    -0.13%
01/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010170398 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 72.46M
Nordea Invest Globale Obligationer 90.080 -0.120 -0.13%

0P00000L1U Historical Data

 
Get free historical data for 0P00000L1U fund. You'll find the end of day price of the Nordea Invest Globale Obligationer Kl 1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Nov 01, 2024 90.080 90.080 90.080 90.080 -0.13%
Oct 31, 2024 90.200 90.200 90.200 90.200 -0.10%
Oct 30, 2024 90.290 90.290 90.290 90.290 -0.48%
Oct 29, 2024 90.730 90.730 90.730 90.730 -0.06%
Oct 28, 2024 90.780 90.780 90.780 90.780 -0.29%
Oct 25, 2024 91.040 91.040 91.040 91.040 -0.19%
Oct 24, 2024 91.210 91.210 91.210 91.210 0.14%
Oct 23, 2024 91.080 91.080 91.080 91.080 -0.11%
Oct 22, 2024 91.180 91.180 91.180 91.180 -0.12%
Oct 21, 2024 91.290 91.290 91.290 91.290 -0.41%
Oct 18, 2024 91.670 91.670 91.670 91.670 -0.05%
Oct 17, 2024 91.720 91.720 91.720 91.720 0.08%
Oct 16, 2024 91.650 91.650 91.650 91.650 0.42%
Oct 15, 2024 91.270 91.270 91.270 91.270 0.58%
Oct 14, 2024 90.740 90.740 90.740 90.740 0.03%
Oct 11, 2024 90.710 90.710 90.710 90.710 -0.18%
Oct 10, 2024 90.870 90.870 90.870 90.870 0.06%
Oct 09, 2024 90.820 90.820 90.820 90.820 0.07%
Oct 08, 2024 90.760 90.760 90.760 90.760 -0.04%
Oct 07, 2024 90.800 90.800 90.800 90.800 -0.36%
Oct 04, 2024 91.130 91.130 91.130 91.130 -0.43%
Oct 03, 2024 91.520 91.520 91.520 91.520 -0.14%
Oct 02, 2024 91.650 91.650 91.650 91.650 -0.49%
Highest: 91.720 Lowest: 90.080 Difference: 1.640 Average: 91.008 Change %: -2.193
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